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Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Worthington Taylor, LLC
Common Shares
Additional Paid-in Capital
Additional Paid-in Capital
Worthington Taylor, LLC
Accumulated Other Comprehensive Income (Loss), Net of Tax
Retained Earnings
Total
Total
Worthington Taylor, LLC
Noncontrolling Interests
Noncontrolling Interests
Worthington Taylor, LLC
Balance at May. 31, 2020 $ 966,433     $ 283,776   $ (35,217) $ 572,262 $ 820,821   $ 145,612  
Balance (in shares) at May. 31, 2020     54,616,485                
Net earnings 741,450           723,795 723,795   17,655  
Other comprehensive income (loss) 80,604         80,604   80,604      
Common shares issued, net of withholding tax 6,581     6,581       6,581      
Common shares issued, net of withholding tax (in shares)     732,326                
Theoretical common shares in non-qualified deferred compensation plans 556     556       556      
Stock-based compensation 13,005     13,005       13,005      
Partner contribution to Samuel 925                 925  
Repurchases and retirement of common shares $ (192,054)     (21,128)     (170,926) (192,054)      
Repurchases and retirement of common shares (in shares) 4,018,000   (4,018,464)                
Dividends to noncontrolling interests $ (10,690)                 (10,690)  
Cash dividends declared ($1.03 per share in 2021, $1.12 per share in 2022 and $1.24 per share in 2023) (55,115)           (55,115) (55,115)      
Balance at May. 31, 2021 1,551,695     282,790   45,387 1,070,016 1,398,193   153,502  
Balance (in shares) at May. 31, 2021     51,330,347                
Net earnings 399,264           379,386 379,386   19,878  
Other comprehensive income (loss) (68,237)         (68,237)   (68,237)      
Common shares issued, net of withholding tax (6,280)     (6,280)       (6,280)      
Common shares issued, net of withholding tax (in shares)     284,765                
Theoretical common shares in non-qualified deferred compensation plans 592     592       592      
Stock-based compensation 15,672     15,672       15,672      
Repurchases and retirement of common shares $ (180,248)     (17,962)     (162,286) (180,248)      
Repurchases and retirement of common shares (in shares) 3,235,000   (3,235,000)                
Purchase of noncontrolling interest in Worthington Taylor, LLC   $ (6,383)     $ (1,373)       $ (1,373)   $ (5,010)
Dividends to noncontrolling interests $ (35,160)                 (35,160)  
Cash dividends declared ($1.03 per share in 2021, $1.12 per share in 2022 and $1.24 per share in 2023) (56,953)           (56,953) (56,953)      
Balance at May. 31, 2022 1,613,962     273,439   (22,850) 1,230,163 1,480,752   133,210  
Balance (in shares) at May. 31, 2022     48,380,112                
Net earnings 269,170           256,528 256,528   12,642  
Other comprehensive income (loss) (329)         (329)   (329)      
Common shares issued, net of withholding tax (1,780)     (1,780)       (1,780)      
Common shares issued, net of withholding tax (in shares)     279,211                
Theoretical common shares in non-qualified deferred compensation plans 726     726       726      
Stock-based compensation $ 18,414     18,414       18,414      
Repurchases and retirement of common shares (in shares) 0                    
Dividends to noncontrolling interests $ (20,235)                 (20,235)  
Cash dividends declared ($1.03 per share in 2021, $1.12 per share in 2022 and $1.24 per share in 2023) (61,900)           (61,900) (61,900)      
Balance at May. 31, 2023 1,821,628     $ 290,799   $ (23,179) 1,428,391 1,696,011   $ 125,617  
Balance (ASC 842) at May. 31, 2023 $ 3,600           $ 3,600 $ 3,600      
Balance (in shares) at May. 31, 2023     48,659,323